Trilogy Capital Inc. First Trust Us Equity Opportun Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$110.48 - $128.38 $8.23 Million - $9.56 Million	-74,473 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$115.9 - $135.98 $901,933 - $1.06 Million	7,782 Added 11.67%	74,473 $8.87 Million
Q4 2020 Feb 05, 2021	SELL	$95.53 - $123.94 $1.7 Million - $2.21 Million	-17,838 Reduced 21.1%	66,691 $7.89 Million
Q3 2020 Nov 16, 2020	BUY	$84.72 - $100.04 $473,500 - $559,123	5,589 Added 7.08%	84,529 $8.17 Million
Q2 2020 Jul 22, 2020	BUY	$60.12 - $84.27 $81,222 - $113,848	1,351 Added 1.74%	78,940 $7.11 Million
Q1 2020 Apr 28, 2020	BUY	$55.38 - $87.86 $4.3 Million - $6.82 Million	77,589 New	77,589 $5.65 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

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